GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.04%
20,679
202
$276K 0.04%
17,547
203
$272K 0.04%
5,076
204
$271K 0.04%
2,444
-82
205
$264K 0.04%
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206
$263K 0.04%
4,441
-105
207
$262K 0.04%
933
+173
208
$261K 0.04%
1,202
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209
$261K 0.04%
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210
$258K 0.04%
3,324
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211
$257K 0.04%
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212
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8,462
-1,180
213
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4,009
+59
214
$250K 0.04%
+1,122
215
$245K 0.04%
2,152
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216
$240K 0.04%
751
217
$237K 0.04%
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218
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219
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220
$221K 0.03%
4,762
221
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1,214
222
$214K 0.03%
+1,629
223
$213K 0.03%
1,295
-30
224
$213K 0.03%
+1,672
225
$213K 0.03%
+1,436
6 7 8
9
10